| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 115.00 | | 38 115.00 | 38 115.00 |
014 Intangible Assets - Other | 3 032.00 | 3 032.00 | | 3 032.00 |
028 Tangible Assets | 74 518.00 | 24 498.00 | 50 020.00 | 74 518.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 115 826.00 | 27 530.00 | 88 296.00 | 115 826.00 |
068 Receivables – Trade and related accounts | 131 916.00 | | 131 916.00 | 131 916.00 |
072 Receivables – Other | 17 335.00 | | 17 335.00 | 17 335.00 |
084 Cash | 885 078.00 | | 885 078.00 | 885 078.00 |
092 Prepaid expenses | 11 170.00 | | 11 170.00 | 11 170.00 |
096 Total Current Assets + Prepaid Expenses | 1 045 499.00 | | 1 045 499.00 | 1 045 499.00 |
110 Total Assets | 1 161 325.00 | 27 530.00 | 1 133 795.00 | 1 161 325.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 67 817.00 | |
136 Profit for the Year | | | 27 209.00 | |
142 Total Equity - Total I | | | 111 526.00 | |
156 Loans and similar debts | | | 45 677.00 | |
166 Suppliers and related accounts | | | 28 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 947 726.00 | |
176 Total debts | | | 1 022 269.00 | |
180 Liabilities Total | | | 1 133 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 253.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 517 504.00 | 464 782.00 | | 517 504.00 |
232 Total operating income excluding VAT | 517 504.00 | 464 782.00 | | 517 504.00 |
242 Other external expenses | 177 759.00 | 148 064.00 | | 177 759.00 |
243 (including business tax) | 1 580.00 | | | 1 580.00 |
244 Taxes, duties and similar payments | 7 435.00 | 7 223.00 | | 7 435.00 |
250 Staff compensation | 212 592.00 | 208 308.00 | | 212 592.00 |
252 Social security contributions | 86 910.00 | 87 484.00 | | 86 910.00 |
254 Depreciation and amortization | 6 711.00 | 2 697.00 | | 6 711.00 |
262 Other expenses | 667.00 | | | 667.00 |
264 Total operating expenses | 492 073.00 | 453 775.00 | | 492 073.00 |
270 Operating profit | 25 431.00 | 11 007.00 | | 25 431.00 |
280 Financial income | | 398.00 | | |
290 Exceptional income | 378.00 | 456.00 | | 378.00 |
294 Financial expenses | 377.00 | 397.00 | | 377.00 |
306 Income tax's | -1 777.00 | -5 730.00 | | -1 777.00 |
310 Profit or loss | 27 209.00 | 17 193.00 | | 27 209.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 625.00 | | | 5 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 628.00 | | | 33 628.00 |
490 Total Fixed Assets (Gross Value) | 76 572.00 | | | 76 572.00 |
492 Total Fixed Assets (Increases) | 39 253.00 | | | 39 253.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 170.00 | | | 119 170.00 |
378 Amount of deductible VAT on goods and services | 25 550.00 | | | 25 550.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
